F.L. Putnam Investment Management’s Teekay Tankers TNK Stock Holding History

F.L. Putnam Investment Management’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,875	Closed	-$235K	–	190
2016 Q2	$235K	Sell	9,875 -109,269	-92%	-$3.12M	0.03%	160
2016 Q1	$3.5M	Buy	119,144 +2,538	+2%	+$87.6K	0.42%	63
2015 Q4	$6.42M	Buy	116,606 +32,398	+38%	+$1.91M	0.75%	54
2015 Q3	$4.65M	Sell	84,208 -967	-1%	-$52.2K	0.58%	58
2015 Q2	$4.5M	Buy	85,175 +53,149	+166%	+$2.86M	0.5%	62
2015 Q1	$1.47M	Buy	32,026 +3,512	+12%	+$160K	0.16%	107
2014 Q4	$1.15M	Buy	+28,514	New	+$977K	0.13%	118

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

F.L. Putnam Investment Management's TNK Position: Q3 2016 in Review

F.L. Putnam Investment Management sold out of Teekay Tankers (TNK) in Q3 2016, closing a stake of 9,875 shares — an estimated $235K sold.

F.L. Putnam Investment Management first reported a position in TNK in Q4 2014 and held it in 7 quarters. The position peaked at $6.42M in Q4 2015. 123 funds tracked by Wall St. Rank hold TNK as of Q3 2016.

F.L. Putnam Investment Management reported no remaining Teekay Tankers position as of Q3 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 9,875 Teekay Tankers shares in Q3 2016, an estimated $235K.
F.L. Putnam Investment Management first reported a position in Teekay Tankers in Q4 2014 and held it in 7 quarters.
F.L. Putnam Investment Management's Teekay Tankers position peaked at $6.42M in Q4 2015.
123 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.